AssetMark Inc’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

AssetMark Inc’s Portfolio IVOL Stock Details IVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-288	Closed	-$5.54K	–	2634
2024 Q3	$5.54K	Buy	+288	New	+$5.52K	﹤0.01%	1719
2022 Q4	–	Sell	-310	Closed	-$7K	–	1622
2022 Q3	$7K	Buy	+310	New	+$7.56K	﹤0.01%	1265
2022 Q1	–	Sell	-58,555	Closed	-$1.57M	–	1652
2021 Q4	$1.57M	Buy	58,555 +1,592	+3%	+$43.5K	0.01%	357
2021 Q3	$1.59M	Sell	56,963 -2,960	-5%	-$82.6K	0.01%	348
2021 Q2	$1.66M	Buy	59,923 +30,736	+105%	+$875K	0.01%	336
2021 Q1	$834K	Buy	+29,187	New	+$832K	﹤0.01%	379

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc's IVOL Position: Q4 2024 in Review

AssetMark Inc sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2024, closing a stake of 288 shares — an estimated $5.54K sold.

AssetMark Inc first reported a position in IVOL in Q1 2021 and held it in 6 quarters. The position peaked at $1.66M in Q2 2021. 103 funds tracked by Wall St. Rank hold IVOL as of Q4 2024.

AssetMark Inc reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2024 after selling out during the quarter.
AssetMark Inc sold 288 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2024, an estimated $5.54K.
AssetMark Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 6 quarters.
AssetMark Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $1.66M in Q2 2021.
103 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2024.

Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.